Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $51,553,045,968 across 1,989 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001026
- Period
- 2024-12-31
- Reported value
- $51.6B
- Holdings
- 1,989
- Top 10 weight
- 27.28%
- New
- 423
- Sold out
- 423
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +495,327 | $200M |
| QQQnew | +183,797 | $94M |
| ARMnew | +682,166 | $84.2M |
| NEEnew | +1,069,304 | $76.7M |
| SPYnew | +108,915 | $63.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,431,024 | -$192M |
| METAreduced | -282,289 | -$165M |
| TLTreduced | -901,416 | -$78.7M |
| KREreduced | -1,122,258 | -$67.7M |
| GOOGLreduced | -333,017 | -$63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 616 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UMCUNITED MICROELECTRONICS CORP ADR | put | 147,700 | $959K | 0 |
| PGRPROGRESSIVE CORP COM | put | 4,000 | $958K | -26,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 9,900 | $958K | +4,000 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 130,000 | $958K | 0 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 17,500 | $948K | new |
| NVSNOVARTIS AG ADR | call | 9,700 | $944K | 0 |
| TRPTC ENERGY CORP COM | call | 20,000 | $931K | new |
| PEVERPURE INC Stock | put | 15,000 | $921K | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 182,400 | $905K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,400 | $885K | -1,100 |
| APAAPA CORPORATION Stock | call | 38,300 | $884K | -23,600 |
| IVVISHARES TR SHS | put | 1,500 | $883K | 0 |
| TIGRUP FINTECH HLDG LTD COM | call | 135,600 | $876K | +75,600 |
| ROIVROIVANT SCIENCES LTD SHS | call | 73,700 | $872K | new |
| HAPNHAPPEN INC Stock | call | 53,600 | $868K | -281,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 21,100 | $866K | -326,400 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 5,100 | $860K | -200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 6,000 | $858K | -39,100 |
| PATHUIPATH INC CL A | call | 67,100 | $853K | +66,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 80,000 | $846K | new |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 91,400 | $839K | new |
| LINLINDE PLC COM | put | 2,000 | $837K | -33,300 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 40,000 | $833K | -45,300 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 9,000 | $833K | 0 |
| FIVEFIVE BELOW INC Stock | call | 7,900 | $829K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 24,400 | $816K | new |
| BOILPROSHARES TR II ETF | call | 14,600 | $815K | new |
| DOCSDOXIMITY INC Stock | put | 15,000 | $801K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 10,200 | $800K | -38,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 10,200 | $800K | -99,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 70,000 | $794K | 0 |
| NTRSNORTHERN TR CORP Stock | put | 7,700 | $789K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 22,400 | $776K | -139,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 50,200 | $776K | -34,800 |
| HOLXHOLOGIC INC COM | put | 10,700 | $771K | 0 |
| YETIYETI HLDGS INC Stock | put | 20,000 | $770K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 140,000 | $770K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 370,000 | $766K | 0 |
| GEFGREIF INC CL A | call | 12,500 | $764K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 202,900 | $761K | +10,700 |
| NTRSNORTHERN TR CORP Stock | call | 7,400 | $758K | -17,400 |
| MTBM & T BK CORP Stock | call | 4,000 | $752K | -13,000 |
| STMSTMICROELECTRONICS N V ADR | call | 30,000 | $749K | 0 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 7,900 | $747K | 0 |
| RIORIO TINTO PLC ADR | put | 12,500 | $735K | 0 |
| MGNIMAGNITE INC Stock | call | 45,800 | $729K | -35,000 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 26,200 | $719K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 8,300 | $716K | -171,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 5,400 | $708K | 0 |
| CRBGCOREBRIDGE FINL INC Stock | put | 23,600 | $706K | -203,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 8,900 | $700K | -114,300 |
| COTYCOTY INC COM CL A | put | 100,000 | $696K | -3,000 |
| VYXNCR VOYIX CORPORATION COM | call | 50,000 | $692K | 0 |
| VERINT SYS INCVERINT SYS INC COM | call | 25,000 | $686K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 25,000 | $686K | new |
| CAHCARDINAL HEALTH INC COM | call | 5,800 | $686K | -45,000 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 250,000 | $685K | -447,500 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 49,400 | $682K | -20,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,300 | $679K | -4,400 |
| ORAORMAT TECHNOLOGIES INC COM | put | 10,000 | $677K | 0 |
| VTIVANGUARD INDEX FDS COM | put | 2,300 | $667K | 0 |
| PBFPBF ENERGY INC CL A | call | 25,000 | $664K | 0 |
| OPKOPKO HEALTH INC COM | call | 450,000 | $662K | 0 |
| XMESPDR SERIES TRUST SHS | put | 11,600 | $658K | 0 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 14,900 | $639K | new |
| HAFCHANMI FINL CORP COMMON STOCK | call | 27,000 | $638K | -2,400 |
| DXCMDEXCOM INC Stock | put | 8,200 | $638K | -92,000 |
| MCHIISHARES TR MSCI CHINA ETF | call | 13,500 | $633K | new |
| CALYCALLAWAY GOLF CO COM | call | 80,000 | $629K | 0 |
| FRHCFREEDOM HOLDING CORP COM | call | 4,800 | $627K | 0 |
| BENFRANKLIN TEMPLETON INC Stock | put | 30,300 | $615K | -216,500 |
| RYROYAL BK CDA Stock | put | 5,100 | $615K | -7,100 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 6,600 | $611K | -200 |
| APAAPA CORPORATION Stock | put | 26,400 | $610K | -101,300 |
| TEAMATLASSIAN CORPORATION STOK | put | 2,500 | $608K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 5,000 | $608K | 0 |
| IQIQIYI INC ADR | call | 300,000 | $603K | -208,200 |
| PAYOPAYONEER GLOBAL INC Stock | put | 60,000 | $602K | -547,400 |
| CUBICUSTOMERS BANCORP INC COM | call | 12,300 | $599K | +6,100 |
| VELVELOCITY FINL INC COMMON STOCK | call | 30,400 | $595K | new |
| VOOVANGUARD INDEX FDS COM | put | 1,100 | $593K | -300 |
| WSMWILLIAMS SONOMA INC Stock | call | 3,200 | $593K | +3,000 |
| MOALTRIA GROUP INC COM | put | 11,300 | $591K | +1,500 |
| BGBUNGE GLOBAL SA Stock | call | 7,500 | $583K | -7,500 |
| BAXBAXTER INTL INC COM | put | 20,000 | $583K | -42,000 |
| BAXBAXTER INTL INC COM | call | 20,000 | $583K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 105,000 | $578K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 6,800 | $572K | -45,000 |
| CALYCALLAWAY GOLF CO COM | put | 70,000 | $550K | 0 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 40,000 | $539K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 100,000 | $531K | 0 |
| ANETARISTA NETWORKS INC COM | put | 4,800 | $531K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 55,600 | $523K | 0 |
| OKEONEOK INC NEW COM | call | 5,200 | $522K | -236,500 |
| EOGEOG RES INC Stock | call | 4,200 | $515K | -20,500 |
| WBSWEBSTER FINL CORP COM | call | 9,300 | $514K | -74,700 |
| INARI MED INCINARI MED INC COM | call | 10,000 | $510K | new |
| MASMASCO CORP COM | put | 7,000 | $508K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 7,600 | $505K | +6,600 |
| INMDINMODE LTD Stock | put | 30,000 | $501K | 0 |
| INMDINMODE LTD Stock | call | 30,000 | $501K | 0 |
| ENTGENTEGRIS INC Stock | put | 5,000 | $495K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 8,200 | $490K | -100,000 |
| SONYSONY GROUP CORP ADR | call | 23,100 | $489K | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 8,700 | $487K | -16,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 22,500 | $480K | new |
| CNCCENTENE CORP DEL Stock | call | 7,900 | $479K | +5,800 |
| FSLRFIRST SOLAR INC Stock | call | 2,700 | $476K | -42,600 |
| COHRCOHERENT CORP Stock | put | 5,000 | $474K | -12,100 |
| PHRPHREESIA INC COM | call | 18,700 | $470K | 0 |
| MTBM & T BK CORP Stock | put | 2,500 | $470K | -8,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 21,600 | $455K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 52,200 | $454K | +12,000 |
| SWSMURFIT WESTROCK PLC Stock | put | 8,300 | $447K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 4,800 | $436K | 0 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 22,500 | $429K | -35,200 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 22,500 | $429K | 0 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 22,500 | $424K | -5,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 200 | $423K | new |
| UPWKUPWORK INC COM | call | 25,800 | $422K | +100 |
| WMBWILLIAMS COS INC Stock | put | 7,500 | $406K | new |
| LMNDLEMONADE INC STOK | call | 11,000 | $403K | +9,000 |
| FUTUFUTU HLDGS LTD ADR | put | 5,000 | $400K | -57,600 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 145,100 | $398K | -424,800 |
| RBARB GLOBAL INC Stock | call | 4,400 | $397K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 40,900 | $395K | new |
| DLODLOCAL LTD CLASS A COM | put | 35,000 | $394K | -38,600 |
| FOURSHIFT4 PMTS INC Stock | put | 3,700 | $384K | -13,600 |
| HASHASBRO INC Stock | put | 6,700 | $375K | -1,500 |
| TDOCTELADOC HEALTH INC COM | call | 40,300 | $366K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,900 | $366K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 7,600 | $358K | +300 |
| NKLAQNIKOLA CORP COM NEW | call | 300,000 | $357K | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 20,000 | $357K | new |
| FRHCFREEDOM HOLDING CORP COM | put | 2,700 | $353K | 0 |
| SOHUSOHU COM LTD COM | call | 26,700 | $352K | new |
| CMECME GROUP INC COM | put | 1,500 | $348K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 16,700 | $348K | -16,700 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 3,100 | $341K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 4,400 | $338K | -19,200 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 55,900 | $335K | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 10,800 | $335K | 0 |
| HASHASBRO INC Stock | call | 5,900 | $330K | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 3,000 | $330K | 0 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,000 | $328K | new |
| XRTSPDR SERIES TRUST ETF | call | 4,100 | $326K | new |
| SOXXISHARES TR COM | call | 1,500 | $323K | +1,300 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 55,700 | $323K | 0 |
| WBSWEBSTER FINL CORP COM | put | 5,800 | $320K | -1,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 3,300 | $316K | -10,000 |
| PUBMPUBMATIC INC COMMON STOCK | put | 21,300 | $313K | 0 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 7,700 | $308K | 0 |
| NVONOVO-NORDISK A S ADR | call | 3,500 | $301K | -30,500 |
| IONQIONQ INC Stock | call | 7,200 | $301K | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 3,200 | $298K | -14,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 3,300 | $293K | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 11,300 | $289K | new |
| RCREADY CAPITAL CORP COM | call | 42,200 | $288K | +5,500 |
| PCARPACCAR INC Stock | call | 2,600 | $270K | -11,700 |
| STNGSCORPIO TANKERS INC SHS | call | 5,400 | $268K | +400 |
| NTAPNETAPP INC Stock | put | 2,300 | $267K | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 5,000 | $265K | 0 |
| COMPCOMPASS INC CL A | put | 45,000 | $263K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,500 | $263K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 115,500 | $259K | +15,200 |
| GISGENERAL MILLS INC Stock | put | 4,000 | $255K | -283,100 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 122,500 | $254K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 5,000 | $250K | -95,000 |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,600 | $249K | -50,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 8,000 | $247K | new |
| FSLRFIRST SOLAR INC Stock | put | 1,400 | $247K | -48,900 |
| GPNGLOBAL PMTS INC COM | put | 2,200 | $247K | -1,700 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 22,400 | $235K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | put | 50,000 | $232K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | call | 50,000 | $232K | 0 |
| NTAPNETAPP INC Stock | call | 2,000 | $232K | 0 |
| QRVOQORVO INC Stock | put | 3,300 | $231K | -6,800 |
| URBNURBAN OUTFITTERS INC COM | call | 4,200 | $230K | new |
| NDAQNASDAQ INC Stock | call | 2,900 | $224K | -46,700 |
| OTISOTIS WORLDWIDE CORP Stock | put | 2,400 | $222K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 600 | $222K | +200 |
| DBDEUTSCHE BK AG Stock | call | 12,900 | $220K | -85,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 55,500 | $219K | 0 |
| BITOPROSHARES TR BITCOIN ETF | call | 9,600 | $219K | new |
| AIC3 AI INC CL A | call | 6,300 | $217K | 0 |
| NDAQNASDAQ INC Stock | put | 2,800 | $216K | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,900 | $215K | -63,300 |
| RPDRAPID7 INC Stock | call | 5,300 | $213K | new |
| UGIUGI CORP NEW Stock | put | 7,500 | $212K | new |
| GWWWW GRAINGER INC Stock | call | 200 | $211K | -900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 51,700 | $204K | 0 |
| VALEVALE S A SPONSORED ADS | put | 23,000 | $204K | +20,000 |
| FIVEFIVE BELOW INC Stock | put | 1,900 | $199K | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 2,200 | $198K | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 3,000 | $193K | new |
| WPCWP CAREY INC REIT | put | 3,500 | $191K | 0 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 4,300 | $182K | new |
| VALEVALE S A SPONSORED ADS | call | 20,000 | $177K | +19,900 |
| GILDGILEAD SCIENCES INC COM | call | 1,900 | $176K | -45,800 |
| BOILPROSHARES TR II ETF | put | 3,100 | $173K | new |
| IRBTQIROBOT CORP COM | call | 22,300 | $173K | 0 |
| BALLBALL CORP COM | put | 3,100 | $171K | 0 |
| RKTROCKET COS INC COM CL A | put | 15,000 | $169K | 0 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 8,900 | $162K | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 6,700 | $158K | -50,300 |
| RRCRANGE RES CORP Stock | put | 4,300 | $155K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 4,200 | $154K | 0 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 1,400 | $152K | 0 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 4,300 | $151K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 24,800 | $150K | -500 |
| CARTMAPLEBEAR INC Stock | put | 3,600 | $149K | 0 |
| BITFBITFARMS LTD Common Stock | call | 100,000 | $149K | new |
| XHBSPDR SERIES TRUST SHS | call | 1,400 | $146K | +300 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 700 | $143K | -1,600 |
| WINGWINGSTOP INC Stock | put | 500 | $142K | 0 |
| TET1 ENERGY INC Stock | call | 53,500 | $138K | 0 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 6,200 | $138K | new |
| TECLDIREXION SHARES ETF TRUST ETF | call | 1,500 | $136K | 0 |
| AXAXOS FINANCIAL INC STOK | put | 1,900 | $133K | -18,200 |
| BTUPEABODY ENGR CORP COM | put | 6,000 | $126K | -197,600 |
| KBHKB HOME COM | call | 1,900 | $125K | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 8,900 | $123K | 0 |
| IQIQIYI INC ADR | put | 60,400 | $121K | -282,400 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 3,400 | $120K | -1,900 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 13,200 | $119K | +3,000 |
| BITOPROSHARES TR BITCOIN ETF | put | 5,200 | $118K | new |
| IVVISHARES TR SHS | call | 200 | $118K | -3,700 |
| CNCCENTENE CORP DEL Stock | put | 1,900 | $115K | -14,000 |
| EBAYEBAY INC. Stock | call | 1,800 | $112K | -95,700 |
| NOWSERVICENOW INC COM | call | 100 | $106K | -24,000 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 75,100 | $104K | -20,000 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 14,500 | $96.6K | 0 |
| SLGSL GREEN RLTY CORP REIT | call | 1,400 | $95.1K | -1,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 300 | $87K | 0 |
| HASHICORP INCHASHICORP INC COM CL A | put | 2,400 | $82.1K | 0 |
| AMBAAMBARELLA INC SHS | put | 1,100 | $80K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 800 | $76.8K | 0 |
| CRONCRONOS GROUP INC COM | put | 37,900 | $76.6K | -102,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 2,700 | $75.5K | -173,000 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 14,700 | $69.4K | +10,000 |
| USOUNITED STS OIL FD LP COM | put | 900 | $68K | new |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 400 | $67.5K | 0 |
| ADIANALOG DEVICES INC COM | put | 300 | $63.7K | -23,200 |
| DOCUDOCUSIGN INC Stock | put | 700 | $63K | 0 |
| ECHOECHOSTAR CORP CL A | call | 2,700 | $61.8K | 0 |
| USOUNITED STS OIL FD LP COM | call | 800 | $60.4K | -2,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 400 | $59.6K | 0 |
| ENBENBRIDGE INC Stock | put | 1,400 | $59.4K | 0 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 3,100 | $58.4K | -7,000 |
| PINSPINTEREST INC Stock | call | 2,000 | $58K | -6,100 |
| FOLDAMICUS THERAPEUTIC COM | put | 5,900 | $55.6K | new |
| ENPHENPHASE ENERGY INC Stock | call | 800 | $54.9K | -10,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 500 | $54.1K | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 11,200 | $54K | 0 |
| TRGPTARGA RES CORP Stock | call | 300 | $53.5K | +200 |
| IRBTQIROBOT CORP COM | put | 6,600 | $51.1K | 0 |
| BEBLOOM ENERGY CORP COM | put | 2,300 | $51.1K | new |
| ASANASANA INC CL A | put | 2,500 | $50.7K | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 10,000 | $48.2K | -400 |
| ENVAENOVA INTL INC COM | call | 500 | $47.9K | new |
| MNDYMONDAY COM LTD Stock | put | 200 | $47.1K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 1,300 | $44.3K | 0 |
| AMBAAMBARELLA INC SHS | call | 600 | $43.6K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 200 | $41.6K | -200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 10,400 | $41.4K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 100 | $40.3K | new |
| UBSUBS GROUP AG Stock | call | 1,300 | $39.4K | -128,600 |
| SYMSYMBOTIC INC CLASS A COM | put | 1,600 | $37.9K | -3,700 |
| MATMATTEL INC COM | call | 2,100 | $37.2K | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 1,900 | $34.8K | 0 |
| AIC3 AI INC CL A | put | 1,000 | $34.4K | 0 |
| ENBENBRIDGE INC Stock | call | 800 | $33.9K | -1,600 |
| LITELUMENTUM HLDGS INC Stock | put | 400 | $33.6K | -600 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 11,000 | $33.2K | 0 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 7,200 | $32K | 0 |
| PLDPROLOGIS INC. COM | put | 300 | $31.7K | 0 |
| SHELSHELL PLC ADR | put | 500 | $31.3K | -29,300 |
| LPXLOUISIANA PAC CORP Stock | call | 300 | $31.1K | 0 |
| PIPRPIPER SANDLER COS COM | call | 100 | $30K | -100 |
| WDCWESTERN DIGITAL CORP COM | put | 500 | $29.8K | -33,700 |
| IONQIONQ INC Stock | put | 700 | $29.2K | new |
| JBLJABIL INC Stock | call | 200 | $28.8K | 0 |
| XPOXPO INC Stock | call | 200 | $26.2K | 0 |
| ALKALASKA AIR GROUP INC Stock | put | 400 | $25.9K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,000 | $25.7K | 0 |
| CCJCAMECO CORP Stock | put | 500 | $25.7K | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 100 | $22.9K | -12,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 200 | $22.7K | -80,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 500 | $22.3K | -148,500 |
| WPCWP CAREY INC REIT | call | 400 | $21.8K | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 300 | $19.4K | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 400 | $18.9K | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 200 | $18.9K | 0 |
| SNDLSNDL INC COM | call | 10,400 | $18.6K | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 100 | $17.3K | -8,700 |
| MTDRMATADOR RES CO Stock | call | 300 | $16.9K | new |
| MDTMEDTRONIC PLC COM | put | 200 | $16K | -25,000 |
| STNGSCORPIO TANKERS INC SHS | put | 300 | $14.9K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 100 | $14.9K | 0 |
| IAUISHARES GOLD TR COM | put | 300 | $14.9K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 700 | $14.8K | 0 |
| INSMINSMED INC Stock | call | 200 | $13.8K | -100 |
| BOXBOX INC Stock | call | 400 | $12.6K | new |
| RKTROCKET COS INC COM CL A | call | 900 | $10.1K | 0 |
| CSXCSX CORP COM | put | 300 | $9.68K | -500 |
| LNCLINCOLN NATL CORP IND Stock | put | 300 | $9.51K | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 400 | $9.42K | 0 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,400 | $9.04K | new |
| NTESNETEASE COM INC ADR | put | 100 | $8.92K | -28,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 100 | $8.86K | 0 |
| IOTSAMSARA INC Stock | call | 200 | $8.74K | -35,000 |
| LMNDLEMONADE INC STOK | put | 200 | $7.34K | 0 |
| CNXCNX RES CORP Stock | put | 200 | $7.33K | new |
| KRKROGER CO Stock | put | 100 | $6.12K | -142,300 |
| DTDYNATRACE INC Stock | call | 100 | $5.43K | -205,000 |
| WMBWILLIAMS COS INC Stock | call | 100 | $5.41K | -67,200 |
| DDOMINION ENERGY INC Stock | call | 100 | $5.39K | -2,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,000 | $3.98K | 0 |
| RPCRIDGEPOST CAP INC Stock | put | 300 | $3.78K | -2,700 |
| BGSB & G FOODS INC COM | call | 500 | $3.44K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 600 | $3.19K | 0 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 1,200 | $2.69K | -201,900 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 100 | $814 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 22,500,000 | $59.4M | +2,250,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 40,000,000 | $41.9M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 10,000,000 | $36.6M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 34,000,000 | $31.9M | +5,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 20,000,000 | $21.3M | -2,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 17,500,000 | $21M | +10,000,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 10,000,000 | $15.5M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000,000 | $14.4M | +5,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 15,000,000 | $14M | -10,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $13.1M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,090,000 | $12.4M | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 12,000,000 | $11.9M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500,000 | $11.6M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,621,000 | $10.6M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 7,000,000 | $10.2M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,000,000 | $9.59M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 10,500,000 | $9.47M | +1,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 12,000,000 | $9.2M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 9,000,000 | $9.19M | -2,910,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $8.38M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,000,000 | $8.19M | +1,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 7,930,000 | $7.96M | +6,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 8,000,000 | $7.9M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,000,000 | $7.74M | -6,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 7,500,000 | $7.6M | -5,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,000,000 | $7.26M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 7,000,000 | $6.58M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,500,000 | $6.43M | +1,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $6.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 7,000,000 | $6.29M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000,000 | $5.84M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 6,000,000 | $5.79M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,200,000 | $5.71M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $5.1M | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 5,000,000 | $4.95M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,000,000 | $4.93M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.19M | -500,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 4,500,000 | $4.08M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,100,000 | $3.69M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 3,000,000 | $2.88M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.78M | -2,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,000,000 | $2.77M | -2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 15,400,000 | $2.34M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 2,000,000 | $1.86M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 500,000 | $1.3M | -4,500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,000,000 | $892K | -5,488,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 800,000 | $868K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,000,000 | $818K | -1,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 500,000 | $444K | -2,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 415,000 | $407K | -3,510,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 423. All 423
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 130,300 | $54.3M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 242,688 | $53.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 55,500 | $45.3M | put |
| LQDISHARES TR | 400,100 | $45.2M | call |
| XELXCEL ENERGY INC | 630,600 | $41.2M | call |
| HUBSHUBSPOT INC | 72,000 | $38.3M | put |
| DLRDIGITAL RLTY TR INC | 188,400 | $30.5M | call |
| CMSCMS ENERGY CORP | 409,300 | $28.9M | call |
| BLACKROCK INCBLACKROCK INC | 30,100 | $28.6M | call |
| FXIISHARES TR | 834,273 | $26.5M | shares |
| MUMICRON TECHNOLOGY INC | 223,125 | $23.1M | shares |
| CVNACARVANA CO | 130,860 | $22.8M | shares |
| AEMAGNICO EAGLE MINES LTD | 266,400 | $21.5M | call |
| BLACKROCK INCBLACKROCK INC | 22,100 | $21M | put |
| CRSCARPENTER TECHNOLOGY CORP | 116,800 | $18.6M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 694,100 | $15.3M | put |
| AVGOBROADCOM INC | 87,870 | $15.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 18,500 | $15.1M | call |
| FSKFS KKR CAP CORP | 750,000 | $14.8M | put |
| CHART INDS INCCHART INDS INC | 7,000,000 | $14.6M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 49,996 | $14.6M | shares |
| ROPROPER TECHNOLOGIES INC | 25,000 | $13.9M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 450,000 | $13.9M | put |
| LQDISHARES TR | 116,502 | $13.2M | shares |
| LPLALPL FINL HLDGS INC | 56,500 | $13.1M | put |
| REGNREGENERON PHARMACEUTICALS | 12,144 | $12.8M | shares |
| IRMIRON MTN INC DEL | 105,300 | $12.5M | call |
| RMDRESMED INC | 49,000 | $12M | call |
| CCICROWN CASTLE INC | 100,200 | $11.9M | put |
| AMDADVANCED MICRO DEVICES INC | 70,492 | $11.6M | shares |
| KHCKRAFT HEINZ CO | 325,000 | $11.4M | put |
| AERAERCAP HOLDINGS NV | 120,000 | $11.4M | put |
| DLRDIGITAL RLTY TR INC | 70,100 | $11.3M | put |
| TPGTPG INC | 195,000 | $11.2M | put |
| EWWISHARES INC | 201,900 | $10.8M | call |
| DXJWISDOMTREE TR | 100,000 | $10.6M | put |
| DXJWISDOMTREE TR | 100,000 | $10.6M | call |
| HESS CORPHESS CORP | 75,900 | $10.3M | put |
| IEFISHARES TR | 100,000 | $9.81M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 40,000 | $9.51M | put |
| EMBISHARES TR | 100,000 | $9.36M | put |
| EEMISHARES TR | 171,012 | $7.84M | shares |
| NEENEXTERA ENERGY INC | 91,250 | $7.71M | shares |
| CRCCALIFORNIA RES CORP | 146,400 | $7.68M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 18,992 | $7.29M | shares |
| CVICVR ENERGY INC | 308,600 | $7.11M | call |
| ALABASTERA LABS INC | 125,656 | $6.58M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 6,000,000 | $5.91M | principal |
| WHRWHIRLPOOL CORP | 54,647 | $5.85M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 20,000 | $5.83M | put |
| DECKDECKERS OUTDOOR CORP | 36,000 | $5.74M | put |
| BBYBEST BUY INC | 55,200 | $5.7M | call |
| ARGXARGENX SE | 10,300 | $5.58M | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 47,000 | $5.58M | call |
| IDXXIDEXX LABS INC | 10,000 | $5.05M | put |
| WKCWORLD KINECT CORPORATION | 162,500 | $5.02M | put |
| DXJWISDOMTREE TR | 46,845 | $4.97M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,908 | $4.82M | shares |
| CLBTCELLEBRITE DI LTD | 285,200 | $4.8M | call |
| INCYINCYTE CORP | 71,100 | $4.7M | put |
| WALWESTERN ALLIANCE BANCORP | 53,300 | $4.61M | put |
| IJHISHARES TR | 73,000 | $4.55M | call |
| NBRNABORS INDUSTRIES LTD | 70,000 | $4.51M | put |
| KHCKRAFT HEINZ CO | 122,773 | $4.31M | shares |
| ETHAISHARES ETHEREUM TR | 219,000 | $4.31M | shares |
| AALAMERICAN AIRLINES GROUP INC | 375,128 | $4.22M | shares |
| ELFE L F BEAUTY INC | 38,500 | $4.2M | call |
| TREXTREX INC | 62,500 | $4.16M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,885 | $4.12M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,700 | $4.04M | call |
| HIGHARTFORD INSURANCE GROUP INC | 34,300 | $4.03M | call |
| AJGGALLAGHER ARTHUR J & CO | 14,258 | $4.01M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 270,000 | $3.93M | call |
| BROSDUTCH BROS INC | 118,000 | $3.78M | call |
| TREXTREX INC | 56,578 | $3.77M | shares |
| LPLALPL FINL HLDGS INC | 16,172 | $3.76M | shares |
| UNILEVER PLCUNILEVER PLC | 55,630 | $3.61M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11,954 | $3.56M | shares |
| VSTVISTRA CORP | 30,000 | $3.56M | call |
| INCYINCYTE CORP | 53,780 | $3.55M | shares |
| PENNPENN ENTERTAINMENT INC | 188,044 | $3.55M | shares |
| ANFABERCROMBIE & FITCH CO | 25,000 | $3.5M | call |
| TONTGRAF GLOBAL CORP | 344,726 | $3.45M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 60,200 | $3.33M | call |
| IDXXIDEXX LABS INC | 6,472 | $3.27M | shares |
| GTESGATES INDL CORP PLC | 180,000 | $3.16M | call |
| BPBP PLC | 100,200 | $3.15M | put |
| NBRNABORS INDUSTRIES LTD | 48,583 | $3.13M | shares |
| ELLAUDER ESTEE COS INC | 30,600 | $3.05M | call |
| BARNES GROUP INCBARNES GROUP INC | 75,000 | $3.03M | put |
| EVREVERCORE INC | 11,800 | $2.99M | put |
| CPBTHE CAMPBELLS COMPANY | 60,300 | $2.95M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 12,335 | $2.93M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 29,900 | $2.81M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 120,100 | $2.75M | put |
| PAASPAN AMERN SILVER CORP | 131,200 | $2.74M | put |
| ELFE L F BEAUTY INC | 25,000 | $2.73M | put |
| PTENPATTERSON-UTI ENERGY INC | 352,800 | $2.7M | call |
| WPMWHEATON PRECIOUS METALS CORP | 44,000 | $2.69M | put |
| GDXJVANECK ETF TRUST | 54,500 | $2.66M | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001026 | base | 2025-02-14 | acceptance time not in the bulk data set |